KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
NASDAQ:BZ - Nasdaq - US48553T1060 - ADR - Currency: USD
Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 70 industry peers in the Interactive Media & Services industry. BZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
Each year in the past 5 years BZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.11%, BZ belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
BZ's Return On Equity of 11.72% is amongst the best of the industry. BZ outperforms 84.29% of its industry peers.
The Return On Invested Capital of BZ (8.29%) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 11.72% | ||
| ROIC | 8.29% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 24.53%, BZ belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
BZ has a Operating Margin of 19.92%. This is amongst the best in the industry. BZ outperforms 87.14% of its industry peers.
BZ has a Gross Margin of 83.43%. This is in the better half of the industry: BZ outperforms 80.00% of its industry peers.
BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.92% | ||
| PM (TTM) | 24.53% | ||
| GM | 83.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
Compared to 1 year ago, BZ has less shares outstanding
BZ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC7.91%
2.3 Liquidity
BZ has a Current Ratio of 3.56. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ's Current ratio of 3.56 is fine compared to the rest of the industry. BZ outperforms 74.29% of its industry peers.
A Quick Ratio of 3.56 indicates that BZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.56, BZ is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.11% over the past year.
The Revenue has grown by 18.77% in the past year. This is quite good.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.76%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%12.88%
3.2 Future
The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y26.19%
EPS Next 2Y19.98%
EPS Next 3Y17.98%
EPS Next 5Y-2.51%
Revenue Next Year11.96%
Revenue Next 2Y12.59%
Revenue Next 3Y12.35%
Revenue Next 5Y11.96%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.35, the valuation of BZ can be described as rather expensive.
65.71% of the companies in the same industry are more expensive than BZ, based on the Price/Earnings ratio.
BZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 15.45, BZ is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. BZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
67.14% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BZ is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.14 | ||
| EV/EBITDA | 15.89 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 17.98% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y19.98%
EPS Next 3Y17.98%
5. Dividend
5.1 Amount
BZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.52
-0.43 (-2.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners83.68%
Inst Owner Change0.02%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.20B
Analysts83.57
Price Target21.41 (15.6%)
Short Float %9.14%
Short Ratio5.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.21%
Min EPS beat(2)-0.61%
Max EPS beat(2)7.02%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-0.61%
Max EPS beat(4)9.37%
EPS beat(8)7
Avg EPS beat(8)17.79%
EPS beat(12)10
Avg EPS beat(12)267.57%
EPS beat(16)14
Avg EPS beat(16)218.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-1.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.13%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)0.8%
PT rev (3m)1.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)1.58%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 15.45 | ||
| P/S | 7.75 | ||
| P/FCF | 16.14 | ||
| P/OCF | 16.14 | ||
| P/B | 3.7 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 15.89 |
EPS(TTM)0.91
EY4.91%
EPS(NY)1.2
Fwd EY6.47%
FCF(TTM)1.15
FCFY6.2%
OCF(TTM)1.15
OCFY6.2%
SpS2.39
BVpS5
TBVpS4.92
PEG (NY)0.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 11.72% | ||
| ROCE | 9.44% | ||
| ROIC | 8.29% | ||
| ROICexc | 110.69% | ||
| ROICexgc | 139.95% | ||
| OM | 19.92% | ||
| PM (TTM) | 24.53% | ||
| GM | 83.43% | ||
| FCFM | 48.05% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.01% | ||
| Profit Quality | 195.93% | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 | ||
| Altman-Z | N/A |
F-Score8
WACC7.91%
ROIC/WACC1.05
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.76%
EPS Next Y26.19%
EPS Next 2Y19.98%
EPS Next 3Y17.98%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%12.88%
Revenue Next Year11.96%
Revenue Next 2Y12.59%
Revenue Next 3Y12.35%
Revenue Next 5Y11.96%
EBIT growth 1Y98.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.36%
EBIT Next 3Y25.42%
EBIT Next 5Y18.71%
FCF growth 1Y190.53%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y190.53%
OCF growth 3Y29.23%
OCF growth 5YN/A